MCM

Mill Capital Management Portfolio holdings

AUM $1.35B
1-Year Est. Return 17.19%
This Quarter Est. Return
1 Year Est. Return
+17.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$796K
2
+$650K
3
+$351K
4
AAPL icon
Apple
AAPL
+$261K
5
TSLA icon
Tesla
TSLA
+$226K

Top Sells

1
+$3.52M
2
+$1.91M
3
+$1.46M
4
JPM icon
JPMorgan Chase
JPM
+$1.18M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$645K

Sector Composition

1 Financials 26.41%
2 Technology 26.28%
3 Industrials 12.03%
4 Healthcare 9.89%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
76
iShares Gold Trust
IAU
$63.3B
$1.01M 0.08%
16,250
BDX icon
77
Becton Dickinson
BDX
$55.3B
$955K 0.07%
5,542
CB icon
78
Chubb
CB
$117B
$930K 0.07%
3,210
KMB icon
79
Kimberly-Clark
KMB
$34.7B
$911K 0.07%
7,063
HON icon
80
Honeywell
HON
$127B
$882K 0.07%
3,788
ABBV icon
81
AbbVie
ABBV
$411B
$813K 0.06%
4,382
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$44.1B
$802K 0.06%
8,724
DEO icon
83
Diageo
DEO
$53.4B
$799K 0.06%
7,924
-1,417
FITB icon
84
Fifth Third Bancorp
FITB
$28.1B
$707K 0.06%
17,182
-750
PEP icon
85
PepsiCo
PEP
$198B
$698K 0.05%
5,289
-225
SPAB icon
86
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$650K 0.05%
+25,407
ZBH icon
87
Zimmer Biomet
ZBH
$17.9B
$617K 0.05%
6,761
CMI icon
88
Cummins
CMI
$64.5B
$545K 0.04%
1,665
NVS icon
89
Novartis
NVS
$253B
$537K 0.04%
4,438
GEHC icon
90
GE HealthCare
GEHC
$33.7B
$523K 0.04%
7,055
-2
WEC icon
91
WEC Energy
WEC
$36.3B
$503K 0.04%
4,824
PSX icon
92
Phillips 66
PSX
$56.2B
$494K 0.04%
4,144
BP icon
93
BP
BP
$93.3B
$494K 0.04%
16,512
AVGO icon
94
Broadcom
AVGO
$1.61T
$482K 0.04%
1,750
EQR icon
95
Equity Residential
EQR
$22.6B
$422K 0.03%
6,250
ENB icon
96
Enbridge
ENB
$105B
$418K 0.03%
9,226
ORI icon
97
Old Republic International
ORI
$10.8B
$417K 0.03%
10,860
+83
GRMN icon
98
Garmin
GRMN
$37.5B
$417K 0.03%
2,000
PNC icon
99
PNC Financial Services
PNC
$72.2B
$387K 0.03%
2,076
LNC icon
100
Lincoln National
LNC
$7.8B
$354K 0.03%
10,244
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4
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